|
18123
|
11/1/2013 |
Credit |
Credit in Cash |
SEK: 900.00 |
SEK: 900.00 |
|
19123
|
11/9/2013 |
Credit |
Collection from Another Bank |
SEK: 4498.00 |
SEK: 5398.00 |
|
22022
|
11/30/2013 |
Credit |
|
SEK: 16.50 |
SEK: 5414.50 |
|
23816
|
12/9/2013 |
Credit |
Collection from Another Bank |
SEK: 4498.00 |
SEK: 9912.50 |
|
27592
|
12/31/2013 |
Credit |
|
SEK: 22.50 |
SEK: 9935.00 |
|
30389
|
1/9/2014 |
Credit |
Collection from Another Bank |
SEK: 4498.00 |
SEK: 14433.00 |
|
36689
|
1/31/2014 |
Credit |
|
SEK: 22.50 |
SEK: 14455.50 |
|
38623
|
2/9/2014 |
Credit |
Collection from Another Bank |
SEK: 4498.00 |
SEK: 18953.50 |
|
42237
|
2/28/2014 |
Credit |
|
SEK: 22.50 |
SEK: 18976.00 |
|
44300
|
3/9/2014 |
Credit |
Collection from Another Bank |
SEK: 4498.00 |
SEK: 23474.00 |
|
44811
|
3/11/2014 |
Debit |
Remittance to Another Bank |
SEK: -2103.00 |
SEK: 21371.00 |
|
46574
|
3/24/2014 |
Debit |
Withdrawal in Cash |
SEK: -2480.00 |
SEK: 18891.00 |
|
47294
|
3/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 18941.30 |
|
48424
|
3/31/2014 |
Credit |
|
SEK: 64.90 |
SEK: 18955.90 |
|
50365
|
4/8/2014 |
Debit |
Remittance to Another Bank |
SEK: -895.00 |
SEK: 18046.30 |
|
50633
|
4/9/2014 |
Credit |
Collection from Another Bank |
SEK: 4498.00 |
SEK: 22544.30 |
|
51198
|
4/11/2014 |
Debit |
Remittance to Another Bank |
SEK: -2103.00 |
SEK: 20441.30 |
|
53721
|
4/30/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 20510.80 |
|
54930
|
4/30/2014 |
Credit |
|
SEK: 84.10 |
SEK: 20525.40 |
|
57031
|
5/8/2014 |
Debit |
Remittance to Another Bank |
SEK: -895.00 |
SEK: 19615.80 |